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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BJ TOTAL (I) | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 50 130.00 | | 50 130.00 | 50 130.00 |
CJ TOTAL (II) | 52 283.00 | | 52 283.00 | 52 283.00 |
CO Grand total (0 to V) | 11 489 980.00 | | 11 489 980.00 | 11 489 980.00 |
CW Deferred expenses or loan issuance costs | 157 734.00 | | 157 734.00 | 157 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | | | 4 750 100.00 |
DD Legal reserve (1) | 73 434.00 | | | 73 434.00 |
DH Retained earnings | 1 395 245.00 | | | 1 395 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 134.00 | | | 363 134.00 |
DL TOTAL (I) | 6 581 914.00 | | | 6 581 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136 417.00 | | | 4 136 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 648.00 | | | 771 648.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 908 066.00 | | | 4 908 066.00 |
EE Grand total (I to V) | 11 489 980.00 | | | 11 489 980.00 |
EG Accrued income and payables due within one year | 982 114.00 | | | 982 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 465.00 | | 911 465.00 | 911 465.00 |
FJ Net sales | 911 463.00 | | 911 465.00 | 911 463.00 |
FR Total operating income (I) | | | 911 465.00 | |
FW Other purchases and external expenses | | | 33 033.00 | |
FX Taxes, duties, and similar payments | | | 160 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 105.00 | |
GG - OPERATING RESULT (I - II) | | | 718 360.00 | |
GR Interest and similar expenses | | | 173 659.00 | |
GU Total financial expenses (VI) | | | 173 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 567.00 | | | 181 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 465.00 | | | 911 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 331.00 | | | 548 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 134.00 | | | 363 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 952.00 | | | 225 952.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 136 417.00 | 436 417.00 | 1 600 000.00 | 4 136 417.00 |
VI Group and Associates | 545 696.00 | 545 696.00 | | 545 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 066.00 | 982 114.00 | 1 600 000.00 | 4 908 066.00 |
